Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 100289

Kotak Tech

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2009-06-30)
₹5.9480
AMFI Code / ISIN
100289 / N/A
Category Peer Standing
#236 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2009-06-30 (796 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-14.72% p.a.
3Y CAGR
-7.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-10.70% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
-0.12
Annualized Volatility (3Y)
+28.46%
Maximum Drawdown
-65.80%
1Y / 3Y / 5Y Rolling Mean CAGR
-17.01% / -12.06% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Growth ) Funds